WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.07M
3
+$2.35M
4
INTC icon
Intel
INTC
+$1.13M
5
VZ icon
Verizon
VZ
+$877K

Top Sells

1
+$775K
2
+$298K
3
+$234K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$229K
5
PLAN
Anaplan, Inc.
PLAN
+$204K

Sector Composition

1 Financials 15.93%
2 Technology 15.91%
3 Healthcare 14.77%
4 Communication Services 11.64%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.3%
24,950
+4,050
27
$3.3M 1.25%
+55,600
28
$3.11M 1.18%
22,634
+2,511
29
$3.07M 1.16%
+46,050
30
$3.05M 1.16%
17,740
-1,000
31
$2.92M 1.11%
12,580
-624
32
$2.81M 1.06%
900
33
$2.77M 1.05%
55,005
+6,027
34
$2.77M 1.05%
14,314
+3,764
35
$2.71M 1.03%
99,068
-3,500
36
$2.63M 1%
48,283
-205
37
$2.49M 0.94%
28,150
-1,550
38
$2.43M 0.92%
85,003
+20,839
39
$2.15M 0.82%
28,466
+1,696
40
$2.1M 0.8%
7,093
41
$2.09M 0.79%
9,727
+3,000
42
$1.97M 0.75%
11,941
43
$1.9M 0.72%
30,184
+3,834
44
$1.86M 0.71%
86,000
+8,000
45
$1.74M 0.66%
9,027
46
$1.72M 0.65%
19,800
+10,100
47
$1.69M 0.64%
12,150
48
$1.68M 0.64%
14,200
49
$1.67M 0.63%
69,000
50
$1.65M 0.63%
10,368
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